浦银安盛普庆纯债债券C基金净值查询(009038)
今天最新净值
1.0514
0.0001 0.01%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1884
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.6187亿
- 最近资产：0.00亿元
- 基金公司：浦银安盛基金
- 基金经理：廉素君 张蕴文
近半年,浦银安盛普庆纯债债券C(009038)基金累计收益率1.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0518 |
1.1888 |
1.0514 |
1.1884 |
0.0004 |
0.04% |
| 2026-09-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0514 |
1.1884 |
1.0513 |
1.1883 |
0.0001 |
0.01% |
| 2026-09-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0513 |
1.1883 |
1.0511 |
1.1881 |
0.0002 |
0.02% |
| 2026-09-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0511 |
1.1881 |
1.0509 |
1.1879 |
0.0002 |
0.02% |
| 2026-09-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0509 |
1.1879 |
1.0507 |
1.1877 |
0.0002 |
0.02% |
| 2026-09-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0507 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0507 |
1.1877 |
0.0000 |
0.00% |
| 2026-09-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0507 |
1.1877 |
1.0506 |
1.1876 |
0.0001 |
0.01% |
| 2026-09-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1876 |
1.0506 |
1.1876 |
0.0000 |
0.00% |
| 2026-09-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0506 |
1.1876 |
1.0503 |
1.1873 |
0.0003 |
0.03% |
|
|
| 2026-09-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0503 |
1.1873 |
1.0502 |
1.1872 |
0.0001 |
0.01% |
| 2026-09-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0502 |
1.1872 |
1.0499 |
1.1869 |
0.0003 |
0.03% |
| 2026-09-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0499 |
1.1869 |
0.0000 |
0.00% |
| 2026-09-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0496 |
1.1866 |
0.0003 |
0.03% |
| 2026-08-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0496 |
1.1866 |
1.0495 |
1.1865 |
0.0001 |
0.01% |
| 2026-08-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0495 |
1.1865 |
0.0000 |
0.00% |
| 2026-08-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0498 |
1.1868 |
-0.0003 |
-0.03% |
| 2026-08-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0498 |
1.1868 |
1.0500 |
1.1870 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1870 |
1.0500 |
1.1870 |
0.0000 |
0.00% |
| 2026-08-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0500 |
1.1870 |
1.0497 |
1.1867 |
0.0003 |
0.03% |
| 2026-08-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0497 |
1.1867 |
1.0498 |
1.1868 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0498 |
1.1868 |
1.0499 |
1.1869 |
-0.0001 |
-0.01% |
| 2026-08-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0499 |
1.1869 |
1.0501 |
1.1871 |
-0.0002 |
-0.02% |
| 2026-08-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0501 |
1.1871 |
1.0495 |
1.1865 |
0.0006 |
0.06% |
| 2026-08-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0495 |
1.1865 |
1.0491 |
1.1861 |
0.0004 |
0.04% |
|
|
| 2026-08-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0491 |
1.1861 |
1.0490 |
1.1860 |
0.0001 |
0.01% |
| 2026-08-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0490 |
1.1860 |
1.0488 |
1.1858 |
0.0002 |
0.02% |
| 2026-08-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0488 |
1.1858 |
1.0487 |
1.1857 |
0.0001 |
0.01% |
| 2026-08-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0487 |
1.1857 |
1.0489 |
1.1859 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0489 |
1.1859 |
1.0485 |
1.1855 |
0.0004 |
0.04% |
| 2026-08-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0485 |
1.1855 |
1.0483 |
1.1853 |
0.0002 |
0.02% |
| 2026-08-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0483 |
1.1853 |
1.0481 |
1.1851 |
0.0002 |
0.02% |
| 2026-08-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0481 |
1.1851 |
1.0480 |
1.1850 |
0.0001 |
0.01% |
| 2026-08-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0480 |
1.1850 |
1.0478 |
1.1848 |
0.0002 |
0.02% |
| 2026-08-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1848 |
1.0478 |
1.1848 |
0.0000 |
0.00% |
| 2026-07-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0478 |
1.1848 |
1.0476 |
1.1846 |
0.0002 |
0.02% |
| 2026-07-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0476 |
1.1846 |
1.0473 |
1.1843 |
0.0003 |
0.03% |
| 2026-07-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0473 |
1.1843 |
0.0000 |
0.00% |
| 2026-07-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0473 |
1.1843 |
1.0472 |
1.1842 |
0.0001 |
0.01% |
| 2026-07-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0472 |
1.1842 |
1.0472 |
1.1842 |
0.0000 |
0.00% |
| 2026-07-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0472 |
1.1842 |
1.0469 |
1.1839 |
0.0003 |
0.03% |
| 2026-07-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0469 |
1.1839 |
1.0468 |
1.1838 |
0.0001 |
0.01% |
| 2026-07-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0468 |
1.1838 |
1.0468 |
1.1838 |
0.0000 |
0.00% |
| 2026-07-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0468 |
1.1838 |
1.0467 |
1.1837 |
0.0001 |
0.01% |
| 2026-07-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1837 |
1.0467 |
1.1837 |
0.0000 |
0.00% |
| 2026-07-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0467 |
1.1837 |
1.0465 |
1.1835 |
0.0002 |
0.02% |
| 2026-07-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0465 |
1.1835 |
0.0000 |
0.00% |
| 2026-07-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0465 |
1.1835 |
1.0464 |
1.1834 |
0.0001 |
0.01% |
| 2026-07-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1834 |
1.0463 |
1.1833 |
0.0001 |
0.01% |
| 2026-07-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0463 |
1.1833 |
1.0461 |
1.1831 |
0.0002 |
0.02% |
| 2026-07-06 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1831 |
1.0457 |
1.1827 |
0.0004 |
0.04% |
| 2026-07-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0457 |
1.1827 |
0.0000 |
0.00% |
| 2026-07-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0455 |
1.1825 |
0.0002 |
0.02% |
| 2026-07-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0455 |
1.1825 |
1.0461 |
1.1831 |
-0.0006 |
-0.06% |
| 2026-06-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0461 |
1.1831 |
1.0464 |
1.1834 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0464 |
1.1834 |
1.0459 |
1.1829 |
0.0005 |
0.05% |
| 2026-06-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0459 |
1.1829 |
1.0457 |
1.1827 |
0.0002 |
0.02% |
| 2026-06-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0457 |
1.1827 |
1.0452 |
1.1822 |
0.0005 |
0.05% |
| 2026-06-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0451 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0452 |
1.1822 |
-0.0001 |
-0.01% |
| 2026-06-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0451 |
1.1821 |
0.0001 |
0.01% |
| 2026-06-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0448 |
1.1818 |
0.0003 |
0.03% |
| 2026-06-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0448 |
1.1818 |
1.0443 |
1.1813 |
0.0005 |
0.05% |
| 2026-06-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0443 |
1.1813 |
1.0437 |
1.1807 |
0.0006 |
0.06% |
| 2026-06-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0437 |
1.1807 |
1.0436 |
1.1806 |
0.0001 |
0.01% |
| 2026-06-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0436 |
1.1806 |
1.0436 |
1.1806 |
0.0000 |
0.00% |
| 2026-06-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0436 |
1.1806 |
1.0442 |
1.1812 |
-0.0006 |
-0.06% |
| 2026-06-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0442 |
1.1812 |
1.0446 |
1.1816 |
-0.0004 |
-0.04% |
| 2026-06-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0446 |
1.1816 |
1.0450 |
1.1820 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0450 |
1.1820 |
1.0452 |
1.1822 |
-0.0002 |
-0.02% |
| 2026-06-05 |
009038 |
浦银安盛普庆纯债债券C |
1.0452 |
1.1822 |
1.0453 |
1.1823 |
-0.0001 |
-0.01% |
| 2026-06-04 |
009038 |
浦银安盛普庆纯债债券C |
1.0453 |
1.1823 |
1.0451 |
1.1821 |
0.0002 |
0.02% |
| 2026-06-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0451 |
1.1821 |
1.0450 |
1.1820 |
0.0001 |
0.01% |
| 2026-06-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0450 |
1.1820 |
1.0449 |
1.1819 |
0.0001 |
0.01% |
| 2026-06-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0449 |
1.1819 |
1.0445 |
1.1815 |
0.0004 |
0.04% |
| 2026-05-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0445 |
1.1815 |
1.0443 |
1.1813 |
0.0002 |
0.02% |
| 2026-05-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0443 |
1.1813 |
1.0439 |
1.1809 |
0.0004 |
0.04% |
| 2026-05-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0439 |
1.1809 |
1.0433 |
1.1803 |
0.0006 |
0.06% |
| 2026-05-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0433 |
1.1803 |
1.0428 |
1.1798 |
0.0005 |
0.05% |
| 2026-05-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0428 |
1.1798 |
1.0424 |
1.1794 |
0.0004 |
0.04% |
| 2026-05-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0424 |
1.1794 |
1.0424 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0424 |
1.1794 |
1.0424 |
1.1794 |
0.0000 |
0.00% |
| 2026-05-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0424 |
1.1794 |
1.0422 |
1.1792 |
0.0002 |
0.02% |
| 2026-05-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0422 |
1.1792 |
1.0417 |
1.1787 |
0.0005 |
0.05% |
| 2026-05-18 |
009038 |
浦银安盛普庆纯债债券C |
1.0417 |
1.1787 |
1.0413 |
1.1783 |
0.0004 |
0.04% |
| 2026-05-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0413 |
1.1783 |
1.0412 |
1.1782 |
0.0001 |
0.01% |
| 2026-05-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0412 |
1.1782 |
1.0412 |
1.1782 |
0.0000 |
0.00% |
| 2026-05-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0412 |
1.1782 |
1.0409 |
1.1779 |
0.0003 |
0.03% |
| 2026-05-12 |
009038 |
浦银安盛普庆纯债债券C |
1.0409 |
1.1779 |
1.0405 |
1.1775 |
0.0004 |
0.04% |
| 2026-05-11 |
009038 |
浦银安盛普庆纯债债券C |
1.0405 |
1.1775 |
1.0402 |
1.1772 |
0.0003 |
0.03% |
| 2026-05-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0402 |
1.1772 |
1.0401 |
1.1771 |
0.0001 |
0.01% |
| 2026-04-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0402 |
1.1772 |
1.0404 |
1.1774 |
-0.0002 |
-0.02% |
| 2026-04-29 |
009038 |
浦银安盛普庆纯债债券C |
1.0404 |
1.1774 |
1.0398 |
1.1768 |
0.0006 |
0.06% |
| 2026-04-28 |
009038 |
浦银安盛普庆纯债债券C |
1.0398 |
1.1768 |
1.0394 |
1.1764 |
0.0004 |
0.04% |
| 2026-04-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0394 |
1.1764 |
1.0397 |
1.1767 |
-0.0003 |
-0.03% |
| 2026-04-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0397 |
1.1767 |
1.0399 |
1.1769 |
-0.0002 |
-0.02% |
| 2026-04-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0399 |
1.1769 |
1.0402 |
1.1772 |
-0.0003 |
-0.03% |
| 2026-04-22 |
009038 |
浦银安盛普庆纯债债券C |
1.0402 |
1.1772 |
1.0399 |
1.1769 |
0.0003 |
0.03% |
| 2026-04-21 |
009038 |
浦银安盛普庆纯债债券C |
1.0399 |
1.1769 |
1.0395 |
1.1765 |
0.0004 |
0.04% |
| 2026-04-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0395 |
1.1765 |
1.0393 |
1.1763 |
0.0002 |
0.02% |
| 2026-04-17 |
009038 |
浦银安盛普庆纯债债券C |
1.0393 |
1.1763 |
1.0389 |
1.1759 |
0.0004 |
0.04% |
| 2026-04-16 |
009038 |
浦银安盛普庆纯债债券C |
1.0389 |
1.1759 |
1.0387 |
1.1757 |
0.0002 |
0.02% |
| 2026-04-15 |
009038 |
浦银安盛普庆纯债债券C |
1.0387 |
1.1757 |
1.0384 |
1.1754 |
0.0003 |
0.03% |
| 2026-04-14 |
009038 |
浦银安盛普庆纯债债券C |
1.0384 |
1.1754 |
1.0384 |
1.1754 |
0.0000 |
0.00% |
| 2026-04-13 |
009038 |
浦银安盛普庆纯债债券C |
1.0384 |
1.1754 |
1.0381 |
1.1751 |
0.0003 |
0.03% |
| 2026-04-10 |
009038 |
浦银安盛普庆纯债债券C |
1.0381 |
1.1751 |
1.0379 |
1.1749 |
0.0002 |
0.02% |
| 2026-04-09 |
009038 |
浦银安盛普庆纯债债券C |
1.0379 |
1.1749 |
1.0379 |
1.1749 |
0.0000 |
0.00% |
| 2026-04-08 |
009038 |
浦银安盛普庆纯债债券C |
1.0379 |
1.1749 |
1.0378 |
1.1748 |
0.0001 |
0.01% |
| 2026-04-07 |
009038 |
浦银安盛普庆纯债债券C |
1.0378 |
1.1748 |
1.0374 |
1.1744 |
0.0004 |
0.04% |
| 2026-04-03 |
009038 |
浦银安盛普庆纯债债券C |
1.0374 |
1.1744 |
1.0370 |
1.1740 |
0.0004 |
0.04% |
| 2026-04-02 |
009038 |
浦银安盛普庆纯债债券C |
1.0370 |
1.1740 |
1.0369 |
1.1739 |
0.0001 |
0.01% |
| 2026-04-01 |
009038 |
浦银安盛普庆纯债债券C |
1.0369 |
1.1739 |
1.0370 |
1.1740 |
-0.0001 |
-0.01% |
| 2026-03-31 |
009038 |
浦银安盛普庆纯债债券C |
1.0370 |
1.1740 |
1.0368 |
1.1738 |
0.0002 |
0.02% |
| 2026-03-30 |
009038 |
浦银安盛普庆纯债债券C |
1.0368 |
1.1738 |
1.0362 |
1.1732 |
0.0006 |
0.06% |
| 2026-03-27 |
009038 |
浦银安盛普庆纯债债券C |
1.0362 |
1.1732 |
1.0619 |
1.1729 |
0.0003 |
0.03% |
| 2026-03-26 |
009038 |
浦银安盛普庆纯债债券C |
1.0619 |
1.1729 |
1.0616 |
1.1726 |
0.0003 |
0.03% |
| 2026-03-25 |
009038 |
浦银安盛普庆纯债债券C |
1.0616 |
1.1726 |
1.0615 |
1.1725 |
0.0001 |
0.01% |
| 2026-03-24 |
009038 |
浦银安盛普庆纯债债券C |
1.0615 |
1.1725 |
1.0612 |
1.1722 |
0.0003 |
0.03% |
| 2026-03-23 |
009038 |
浦银安盛普庆纯债债券C |
1.0612 |
1.1722 |
1.0613 |
1.1723 |
-0.0001 |
-0.01% |
| 2026-03-20 |
009038 |
浦银安盛普庆纯债债券C |
1.0613 |
1.1723 |
1.0612 |
1.1722 |
0.0001 |
0.01% |
| 2026-03-19 |
009038 |
浦银安盛普庆纯债债券C |
1.0612 |
1.1722 |
1.0609 |
1.1719 |
0.0003 |
0.03% |
